Tencent Music Entertainment Group Cash Flow Reinvestment Rate
Tencent Music Entertainment Group cash flow reinvestment rate. Tencent Music Entertainment Group (TME) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting $1.24 Billion (capex $0.00 plus investments $-1.24 Billion) from operating cash flow of $3.68 Billion. Explore Tencent Music Entertainment Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tencent Music Entertainment Group (2016–2024)
Cash flow reinvestment rate of Tencent Music Entertainment Group from 2016 to 2024. Historical reinvestment intensity for Tencent Music Entertainment Group across 9 annual periods. Explore Tencent Music Entertainment Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tencent Music Entertainment Group Cash Flow Reinvestment Rate by Year (2016–2024)
Tencent Music Entertainment Group cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Tencent Music Entertainment Group. For the full cash flow conversion analysis, see Tencent Music Entertainment Group (TME) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $7.85 Billion | $10.28 Billion | $1.03 Billion | ▲ +85.2% |
| 2023 | 0.41x | $3.03 Billion | $7.34 Billion | $1.16 Billion | ▲ +23.5% |
| 2022 | 0.33x | $2.50 Billion | $7.48 Billion | $1.05 Billion | ▼ -80.0% |
| 2021 | 1.67x | $8.76 Billion | $5.24 Billion | $2.76 Billion | ▼ -44.5% |
| 2020 | 3.01x | $14.71 Billion | $4.88 Billion | $501.00 Million | ▲ +122.5% |
| 2019 | 1.35x | $8.39 Billion | $6.20 Billion | $286.00 Million | ▲ +471.2% |
| 2018 | 0.24x | $1.33 Billion | $5.63 Billion | $144.00 Million | ▲ +77.3% |
| 2017 | 0.13x | $334.00 Million | $2.50 Billion | $77.00 Million | ▼ -78.3% |
| 2016 | 0.62x | $537.00 Million | $873.00 Million | $41.00 Million | — |